Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5,075 | ||
| Total Receivables, Net | 7,889 | ||
| Total Inventory | 14,826 | ||
| Prepaid expenses | 520 | ||
| Other current assets, total | 647 | ||
| Total current assets | 28,956 | ||
| Property, plant & equipment, net | 7,387 | ||
| Goodwill, net | 32 | ||
| Intangibles, net | 569 | ||
| Long term investments | 1,948 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | 353 | ||
| Total assets | 40,497 | ||
| LIABILITIES | |||
| Accounts payable | 1,782 | ||
| Accrued expenses | 276 | ||
| Notes payable/short-term debt | 4,811 | ||
| Current portion long-term debt/capital leases | 1,574 | ||
| Other current liabilities, total | 805 | ||
| Total current liabilities | 9,248 | ||
| Total long term debt | 3,739 | ||
| Total debt | 10,124 | ||
| Deferred income tax | 86 | ||
| Minority interest | 5,282 | ||
| Other liabilities, total | 522 | ||
| Total liabilities | 18,877 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,615 | ||
| Additional paid-in capital | 145 | ||
| Retained earnings (accumulated deficit) | 17,738 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 121 | ||
| Other equity, total | -- | ||
| Total equity | 21,619 | ||
| Total liabilities & shareholders' equity | 40,497 | ||
| Total common shares outstanding | 3,615 | ||
| Treasury shares - common primary issue | 0 | ||
